Natixis’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-298,200
| Closed | -$4.79M | – | 1139 |
|
|
2023
Q3 | $4.79M | Sell |
298,200
-104,400
| -26% | -$1.68M | 0.04% | 284 |
|
|
2023
Q2 | $5.96M | Hold |
402,600
| – | – | 0.05% | 260 |
|
|
2023
Q1 | $6.17M | Sell |
402,600
-402,600
| -50% | -$6.17M | 0.06% | 235 |
|
|
2022
Q4 | $12.2M | Buy |
805,200
+402,600
| +100% | +$6.11M | 0.07% | 227 |
|
|
2022
Q3 | $6.06M | Sell |
402,600
-12,200
| -3% | -$184K | 0.03% | 360 |
|
|
2022
Q2 | $6.33M | Hold |
414,800
| – | – | 0.02% | 378 |
|
|
2022
Q1 | $6.68M | Sell |
414,800
-22,600
| -5% | -$364K | 0.02% | 483 |
|
|
2021
Q4 | $6.41M | Sell |
437,400
-103,700
| -19% | -$1.52M | 0.02% | 502 |
|
|
2021
Q3 | $8.31M | Buy |
+541,100
| New | +$8.31M | 0.03% | 412 |
|
|
2021
Q2 | – | Sell |
-534,000
| Closed | -$7.91M | – | 998 |
|
|
2021
Q1 | $7.91M | Buy |
534,000
+452,000
| +551% | +$6.7M | 0.03% | 420 |
|
|
2020
Q4 | $1.22M | Buy |
+82,000
| New | +$1.22M | ﹤0.01% | 773 |
|
|
2020
Q1 | – | Sell |
-113,100
| Closed | -$2.47M | – | 866 |
|
|
2019
Q4 | $2.47M | Hold |
113,100
| – | – | 0.02% | 521 |
|
|
2019
Q3 | $2.67M | Hold |
113,100
| – | – | 0.02% | 449 |
|
|
2019
Q2 | $2.75M | Sell |
113,100
-21,000
| -16% | -$510K | 0.02% | 407 |
|
|
2019
Q1 | $2.99M | Buy |
+134,100
| New | +$2.99M | 0.02% | 450 |
|